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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.72B
AUM Growth
+$1.1B
Cap. Flow
+$1.17B
Cap. Flow %
15.19%
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
ANSS
Ansys
ANSS
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
DUK icon
Duke Energy
DUK
+$10.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1451
Greif
GEF
$5.08B
– –
-7,132
Closed -$492K
GEO icon
1452
The GEO Group
GEO
$4.18B
– –
-12,223
Closed -$173K
GEVO icon
1453
Gevo
GEVO
$377M
– –
-11,506
Closed -$8.85K
B
1454
Barrick Mining
B
$64B
– –
-26,920
Closed -$448K
GTLB icon
1455
GitLab
GTLB
$6.16B
– –
-5,235
Closed -$305K
HCSG icon
1456
Healthcare Services Group
HCSG
$1.59B
– –
-23,182
Closed -$289K
HEES
1457
DELISTED
H&E Equipment Services
HEES
– –
-3,670
Closed -$236K
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
– –
-23,905
Closed -$148K
HURN icon
1459
Huron Consulting
HURN
$2.43B
– –
-3,840
Closed -$371K
IMXI icon
1460
International Money Express
IMXI
$370M
– –
-11,819
Closed -$270K
JACK icon
1461
Jack in the Box
JACK
$329M
– –
-6,809
Closed -$466K
JJSF icon
1462
J&J Snack Foods
JJSF
$1.47B
– –
-5,446
Closed -$787K
KAI icon
1463
Kadant
KAI
$3.95B
– –
-1,585
Closed -$520K
OPLN
1464
Openlane
OPLN
$4.24B
– –
-23,101
Closed -$400K
LNN icon
1465
Lindsay Corp
LNN
$1.2B
– –
-7,933
Closed -$933K
LXU icon
1466
LSB Industries
LXU
$706M
– –
-15,464
Closed -$136K
MD icon
1467
Pediatrix Medical
MD
$2.03B
– –
-36,957
Closed -$371K
MDB icon
1468
MongoDB
MDB
$30.6B
– –
-575
Closed -$206K
MGPI icon
1469
MGP Ingredients
MGPI
$366M
– –
-4,250
Closed -$366K
MTRN icon
1470
Materion
MTRN
$4.72B
– –
-2,046
Closed -$270K
NABL icon
1471
N-able
NABL
$981M
– –
-12,838
Closed -$168K
NGD
1472
DELISTED
New Gold Inc
NGD
– –
-43,100
Closed -$73.3K
NJR icon
1473
New Jersey Resources
NJR
$5.79B
– –
-26,166
Closed -$1.12M
NXT icon
1474
Nextpower Inc
NXT
$14.9B
– –
-8,819
Closed -$496K
NYT icon
1475
New York Times
NYT
$12.2B
– –
-22,807
Closed -$986K
57 58
59
60 61

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Gotham Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gotham Asset Management held 1,531 positions worth $7.72B, up 17% from $6.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gotham Asset Management deployed $1.17B of net new capital in Q2 2024, opening 165 new positions and adding to 726 existing holdings. Its largest new stake was monday.com: 92,920 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.

  • Gotham Asset Management's largest Q2 2024 buy was monday.com: 92,920 shares worth $22.4M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $123M increase.
  • Gotham Asset Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $10.9M.
  • Gotham Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.29M.
  • Gotham Asset Management's ten largest holdings make up 25% of its $7.72B portfolio in Q2 2024.
  • Gotham Asset Management opened 165 new positions and closed 124 in Q2 2024.
  • Gotham Asset Management's portfolio value rose 17% quarter-over-quarter to $7.72B.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.